Position in STE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,118,415
-$2,468,147 QoQ
Shares Held
209,519
-0.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#68
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $194,335,431 across 52 Medical Devices names. STE ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
509,302 | $46,214,063 | |
| 2 | STE |
STERIS plc
This page
|
209,519 | $44,118,415 | |
| 3 | SYK |
Stryker Corp
|
138,667 | $43,657,918 | |
| 4 | MDT |
Medtronic plc
|
258,603 | $20,230,512 | |
| 5 | EW |
Edwards Lifesciences Corp
|
60,926 | $5,511,365 | |
| 6 | BSX |
Boston Scientific Corp
|
123,736 | $5,281,052 | |
| 7 | DXCM |
Dexcom Inc
|
47,517 | $3,200,269 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
47,861 | $3,063,582 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,118,415 | 209,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,586,562 | 210,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,290,645 | 202,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,387,691 | 203,636 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $48,472,792 | 201,785 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $46,455,543 | 204,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,441,691 | 16,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,450,866 | 10,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,281,020 | 10,390 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,314,746 | 10,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,922,466 | 13,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,984,770 | 13,603 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,498,627 | 11,106 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,194,746 | 11,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,221,266 | 12,027 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,251,431 | 13,540 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,036,795 | 14,731 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,189,469 | 9,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,272,232 | 9,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,536,340 | 12,416 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,502,212 | 12,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,053,183 | 10,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,914,164 | 10,099 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,652,486 | 9,379 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,239,028 | 8,075 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,380,384 | 9,862 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||